IWC

Integrated Wealth Concepts Portfolio holdings

AUM $11.2B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.32B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,732
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$56.5M
3
+$51.7M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$38.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$34.9M

Top Sells

1
+$31.7M
2
+$30.7M
3
+$27.9M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$23.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.3M

Sector Composition

1 Technology 9.55%
2 Financials 3.4%
3 Consumer Discretionary 2.51%
4 Healthcare 2.44%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$256K ﹤0.01%
3,049
-978
1402
$256K ﹤0.01%
3,233
-31
1403
$256K ﹤0.01%
2,192
+347
1404
$256K ﹤0.01%
6,174
-399
1405
$256K ﹤0.01%
4,876
-3,154
1406
$255K ﹤0.01%
594
+2
1407
$255K ﹤0.01%
4,243
-231
1408
$255K ﹤0.01%
+5,100
1409
$254K ﹤0.01%
1,496
-9
1410
$254K ﹤0.01%
1,230
+13
1411
$254K ﹤0.01%
5,894
+185
1412
$254K ﹤0.01%
+5,205
1413
$254K ﹤0.01%
5,547
-563
1414
$253K ﹤0.01%
5,034
-13,188
1415
$253K ﹤0.01%
11,266
+1,976
1416
$252K ﹤0.01%
4,237
+664
1417
$252K ﹤0.01%
4,924
+26
1418
$252K ﹤0.01%
12,028
+595
1419
$251K ﹤0.01%
4,050
1420
$251K ﹤0.01%
6,584
+29
1421
$250K ﹤0.01%
+2,413
1422
$250K ﹤0.01%
13,122
-6,587
1423
$250K ﹤0.01%
927
1424
$250K ﹤0.01%
5,875
1425
$249K ﹤0.01%
11,104
+607
55 56
57
58 59